Compagnie de Saint-Gobain S.A. bonds SGO.PA
Who owns Compagnie de Saint-Gobain S.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. SGO.PA stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| XS1627193359 | 1.375% fixed | 2027-06-14 | EUR | 98.25 | 2.98% | — | 2 | $15.0M | Apr 2026 |
| BH3926830 | 2.375% fixed | 2027-10-04 | EUR | 99.24 | 3.04% | — | 2 | $8.0M | Jul 2026 |
| XS2517103417 | 2.125% fixed | 2028-06-10 | EUR | 98.08 | 3.20% | — | 3 | $6.7M | Jul 2026 |
| XS1881593971 | 1.875% fixed | 2028-09-21 | EUR | 97.21 | 3.24% | — | 2 | $17.8M | Jul 2026 |
| XS2576245281 | 3.5% fixed | 2029-01-18 | EUR | 100.71 | 3.22% | — | 1 | $118K | Apr 2026 |
| YW7909321 | 3.25% fixed | 2029-08-09 | EUR | 99.51 | 3.42% | — | 2 | $22.9M | Jul 2026 |
| EJ3812603 | 4.63% fixed | 2029-10-09 | GBP | 98.51 | 5.14% | — | 1 | $266K | Jul 2026 |
| ZB0357887 | 3.38% fixed | 2030-04-08 | EUR | 99.65 | 3.48% | — | 5 | $9.5M | Jul 2026 |
| ZG2003140 | 3.875% fixed | 2030-11-29 | EUR | 101.28 | 3.55% | — | 5 | $28.7M | Jul 2026 |
| AX5434045 | 1.875% fixed | 2031-03-15 | EUR | 92.96 | 3.55% | — | 4 | $6.9M | Jul 2026 |
| XS2517103334 | 2.625% fixed | 2032-08-10 | EUR | 94.09 | 3.74% | — | 2 | $4.7M | Jul 2026 |
| XS3040316385 | 3.5% fixed | 2033-04-04 | EUR | 97.98 | 3.85% | — | 1 | $339K | Jul 2026 |
| ZB0357853 | 3.63% fixed | 2034-04-08 | EUR | 98.27 | 3.89% | — | 2 | $792K | Jul 2026 |
| XS2874381333 | 3.625% fixed | 2036-08-09 | EUR | 95.67 | 4.16% | — | 3 | $23.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 12 | $130.0M | 98.17 | — | — | 5 |
| Jun 2026 | 6 | $3.5M | 101.58 | — | — | 2 |
| May 2026 | 1 | $2.0M | 99.34 | — | — | 1 |
| Apr 2026 | 13 | $124.8M | 98.53 | — | — | 5 |
| Mar 2026 | 6 | $3.5M | 100.28 | — | — | 2 |
| Feb 2026 | 1 | $2.0M | 101.23 | — | — | 1 |
| Jan 2026 | 13 | $127.5M | 99.93 | — | — | 5 |
| Dec 2025 | 6 | $2.8M | 102.38 | — | — | 2 |
| Nov 2025 | 1 | $2.0M | 100.70 | — | — | 1 |
| Oct 2025 | 13 | $120.9M | 100.14 | — | — | 5 |
| Sep 2025 | 5 | $2.6M | 101.52 | — | — | 2 |
| Aug 2025 | 1 | $2.0M | 100.06 | — | — | 1 |
| Jul 2025 | 14 | $119.3M | 100.23 | — | — | 5 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 2 added, 2 cut, 0 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $57.8M | $65.4M | $5.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $44.9M | $50.8M | $2.0M |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $6.4M | $7.4M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $3.2M | $3.6M | -$100K |
| JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $1.7M | $2.0M | $0 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.4M | $1.6M | -$100K |
| Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $1.4M | $1.6M | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $1.1M | $1.3M | $0 |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $600K | $689K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $500K | $579K | $0 |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $400K | $460K | $0 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Trust | 2026-07-31 | $100K | $117K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $0 | $0 | -$200K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Diversified Income Fund ($200K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 8 | $44.9M | $50.8M | 0.04% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 8 | $3.2M | $3.6M | 0.03% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 1 | $1.7M | $2.0M | 0.10% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 4 | $1.4M | $1.6M | 0.34% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 4 | $1.4M | $1.6M | 0.44% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 2 | $1.1M | $1.3M | 0.03% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $117K | 0.56% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.33: safer than 41% of companies (47th percentile in Basic Materials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $35.99B |
| Debt barrier (short-term + ½ long-term debt) | $10.09B |
| Equity volatility (1 year) | 43.8% |
| Asset value / asset volatility (solved) | $45.66B / 34.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 3.07 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 4.3y +19 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in SGO.PA's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 2 | $407K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 12 | $3.5M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 11 | $3.1M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 13 | $3.8M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 7 | $2.7M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 10 | $4.1M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.